Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,323 | $312 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 308 | $369 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 308 | $412 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 291 | $271 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 328 | $292 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 310 | $220 | $66.88 | $58.70 - $72.53 |
| Q1 2022 | 586 | $220 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 589 | $355 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 586 | $359 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 586 | $309 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 588 | $307 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 612 | $332 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 864 | $433 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 795 | $361 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 715 | $269 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 700 | $227 | $29.65 | $25.70 - $33.80 |
| Q2 2019 | 660 | $242 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 961 | $343 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 960 | $257 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 960 | $359 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 960 | $376 | $34.09 | $27.12 - $42.32 |
| Q4 2016 | 2,015 | $250 | $11.85 | $9.76 - $12.93 |